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Huntington Ingalls Inds shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Huntington Ingalls Inds (HII) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Huntington Ingalls Inds

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All positions including Huntington Ingalls Inds held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Huntington Ingalls Inds by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-06-30 $4.5M 18k 246.33
2024-03-31 $9.8M 34k 291.47
2023-09-30 $1.2M 6.1k 204.58
2023-06-30 $1.4M 6.4k 227.60
2023-03-31 $3.8M 19k 207.02
2022-12-31 $4.4M 19k 230.69
2022-09-30 $4.0M 19k 217.80
2022-06-30 $4.0M 19k 217.80
2022-03-31 $3.7M 19k 199.45
2021-12-31 $3.5M 19k 186.71
2021-09-30 $3.6M 19k 193.15
2021-06-30 $4.3M 21k 210.78
2021-03-31 $4.4M 22k 205.82
2020-12-31 $3.7M 22k 170.50
2020-09-30 $3.1M 22k 140.76
2020-06-30 $3.9M 22k 174.49
2020-03-31 $4.4M 24k 182.19
2019-12-31 $9.0M 36k 250.92
2019-09-30 $6.5M 31k 211.81
2019-06-30 $10M 45k 224.78
2019-03-31 $37M 180k 207.18
2018-12-31 $27M 141k 190.28
2018-09-30 $34M 133k 256.05
2018-06-30 $11M 50k 216.82
2018-03-31 $17M 65k 257.73
2017-12-31 $13M 54k 235.71
2017-09-30 $12M 54k 226.44
2017-06-30 $8.2M 44k 186.16
2017-03-31 $8.8M 44k 200.24
2016-12-31 $8.1M 44k 184.19
2016-09-30 $6.8M 44k 153.42
2016-06-30 $21M 123k 168.02
2016-03-31 $21M 155k 136.94
2015-12-31 $21M 169k 126.85
2015-09-30 $9.8M 91k 107.16
2015-06-30 $8.9M 79k 112.59
2015-03-31 $11M 79k 140.15
2014-12-31 $8.9M 79k 112.46
2014-09-30 $8.6M 83k 104.21
2014-06-30 $7.8M 83k 94.60
2014-03-31 $14M 134k 102.26
2013-12-31 $11M 121k 90.01
2013-09-30 $5.5M 81k 67.40

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Top funds holding Huntington Ingalls Inds

Vanguard Group
BlackRock
BlackRock
State Street Corporation
Van Eck Associates Corp.
Invesco
Morgan Stanley
Geode Capital Management
AQR Capital Management
Earnest Partners
T. Rowe Price Associates
LSV Asset Management
Bank of New York Mellon
Bank of America Corporation
Dimensional Fund Advisors

View all funds holding Huntington Ingalls Inds